DSP Bond Fund - Growth - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 1.59%Other: 0.62%Government: 9.70%Government Related: 32.23% Corporate Bond: 55.85%
Number of stocks
16
Top 10 Holdings
80.62% of portfolio
Market Cap of Others
Cash And Equivalents
1.5940%
Other
0.6171%
Government
9.6999%
Government Related
32.2345%
Corporate Bond
55.8543%
Bond
0.0000%
Companies Allocation of Others
National Housing Bank8.46%
Rec Limited8.32%
07.72 MH Sgs 20318.24%
Indian Railway Finance Corporation Limited8.12%
Bajaj Housing Finance Limited8.06%
Chhattisgarh (Government of) 7.03%8.02%
Power Finance Corporation Limited7.98%
Bajaj Finance Limited7.94%
National Bank For Financing Infrastructure And Development7.85%
Indian Bank7.62%
Sector Allocation of Others
Cash And Equivalents1.59%
Other0.62%
Government9.70%
Government Related32.23%
Corporate Bond55.85%
Bond0.00%
SIP Amount
Monthly SIP Date
DSP Bond Fund - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.